Bank of America’s Community Trust Bancorp CTBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
23,233
-21,310
| -48% | -$1.13M | ﹤0.01% | 4325 |
|
|
2025
Q1 | $2.24M | Buy |
44,543
+16,527
| +59% | +$832K | ﹤0.01% | 3843 |
|
|
2024
Q4 | $1.49M | Buy |
28,016
+2,897
| +12% | +$154K | ﹤0.01% | 3964 |
|
|
2024
Q3 | $1.25M | Buy |
25,119
+1,957
| +8% | +$97.2K | ﹤0.01% | 4153 |
|
|
2024
Q2 | $1.01M | Buy |
23,162
+6,627
| +40% | +$289K | ﹤0.01% | 4171 |
|
|
2024
Q1 | $705K | Sell |
16,535
-9,012
| -35% | -$384K | ﹤0.01% | 4357 |
|
|
2023
Q4 | $1.12M | Buy |
25,547
+10,780
| +73% | +$473K | ﹤0.01% | 4058 |
|
|
2023
Q3 | $506K | Buy |
14,767
+2,978
| +25% | +$102K | ﹤0.01% | 4480 |
|
|
2023
Q2 | $419K | Sell |
11,789
-10,257
| -47% | -$365K | ﹤0.01% | 4588 |
|
|
2023
Q1 | $837K | Buy |
22,046
+8,193
| +59% | +$311K | ﹤0.01% | 4293 |
|
|
2022
Q4 | $636K | Sell |
13,853
-4,165
| -23% | -$191K | ﹤0.01% | 4518 |
|
|
2022
Q3 | $730K | Sell |
18,018
-2,932
| -14% | -$119K | ﹤0.01% | 4399 |
|
|
2022
Q2 | $847K | Sell |
20,950
-6,690
| -24% | -$270K | ﹤0.01% | 4378 |
|
|
2022
Q1 | $1.14M | Sell |
27,640
-9,874
| -26% | -$407K | ﹤0.01% | 4457 |
|
|
2021
Q4 | $1.64M | Buy |
37,514
+13,154
| +54% | +$574K | ﹤0.01% | 4087 |
|
|
2021
Q3 | $1.03M | Sell |
24,360
-4,996
| -17% | -$210K | ﹤0.01% | 4317 |
|
|
2021
Q2 | $1.19M | Sell |
29,356
-17,149
| -37% | -$692K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $2.05M | Buy |
46,505
+5,596
| +14% | +$246K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $1.52M | Buy |
40,909
+10,858
| +36% | +$402K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $849K | Buy |
30,051
+1,509
| +5% | +$42.6K | ﹤0.01% | 3815 |
|
|
2020
Q2 | $936K | Buy |
28,542
+15,918
| +126% | +$522K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $401K | Sell |
12,624
-844
| -6% | -$26.8K | ﹤0.01% | 4137 |
|
|
2019
Q4 | $628K | Sell |
13,468
-10,225
| -43% | -$477K | ﹤0.01% | 4155 |
|
|
2019
Q3 | $1.01M | Buy |
23,693
+5,412
| +30% | +$230K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $772K | Buy |
18,281
+3,745
| +26% | +$158K | ﹤0.01% | 4082 |
|
|
2019
Q1 | $597K | Buy |
14,536
+970
| +7% | +$39.8K | ﹤0.01% | 4222 |
|
|
2018
Q4 | $537K | Buy |
13,566
+3,063
| +29% | +$121K | ﹤0.01% | 4221 |
|
|
2018
Q3 | $486K | Buy |
10,503
+3,826
| +57% | +$177K | ﹤0.01% | 4301 |
|
|
2018
Q2 | $333K | Sell |
6,677
-3,579
| -35% | -$178K | ﹤0.01% | 4444 |
|
|
2018
Q1 | $465K | Buy |
10,256
+3,794
| +59% | +$172K | ﹤0.01% | 4205 |
|
|
2017
Q4 | $305K | Buy |
6,462
+3,369
| +109% | +$159K | ﹤0.01% | 4465 |
|
|
2017
Q3 | $144K | Sell |
3,093
-526
| -15% | -$24.5K | ﹤0.01% | 4756 |
|
|
2017
Q2 | $158K | Sell |
3,619
-1,408
| -28% | -$61.5K | ﹤0.01% | 4680 |
|
|
2017
Q1 | $230K | Sell |
5,027
-505
| -9% | -$23.1K | ﹤0.01% | 4546 |
|
|
2016
Q4 | $275K | Buy |
5,532
+1,376
| +33% | +$68.4K | ﹤0.01% | 4427 |
|
|
2016
Q3 | $155K | Buy |
4,156
+1,321
| +47% | +$49.3K | ﹤0.01% | 4513 |
|
|
2016
Q2 | $98K | Buy |
2,835
+855
| +43% | +$29.6K | ﹤0.01% | 4750 |
|
|
2016
Q1 | $70K | Sell |
1,980
-379
| -16% | -$13.4K | ﹤0.01% | 4839 |
|
|
2015
Q4 | $82K | Buy |
2,359
+1,279
| +118% | +$44.5K | ﹤0.01% | 4860 |
|
|
2015
Q3 | $38K | Sell |
1,080
-803
| -43% | -$28.3K | ﹤0.01% | 5050 |
|
|
2015
Q2 | $66K | Buy |
1,883
+946
| +101% | +$33.2K | ﹤0.01% | 4815 |
|
|
2015
Q1 | $31K | Sell |
937
-743
| -44% | -$24.6K | ﹤0.01% | 4872 |
|
|
2014
Q4 | $62K | Sell |
1,680
-5,200
| -76% | -$192K | ﹤0.01% | 4758 |
|
|
2014
Q3 | $231K | Sell |
6,880
-1,534
| -18% | -$51.5K | ﹤0.01% | 3981 |
|
|
2014
Q2 | $288K | Sell |
8,414
-419
| -5% | -$14.3K | ﹤0.01% | 3941 |
|
|
2014
Q1 | $333K | Buy |
8,833
+469
| +6% | +$17.7K | ﹤0.01% | 3794 |
|
|
2013
Q4 | $343K | Buy |
8,364
+2,181
| +35% | +$89.4K | ﹤0.01% | 3842 |
|
|
2013
Q3 | $228K | Sell |
6,183
-15,704
| -72% | -$579K | ﹤0.01% | 3990 |
|
|
2013
Q2 | $709K | Buy |
+21,887
| New | +$709K | ﹤0.01% | 3437 |
|